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AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$34.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
31.86%
Holding
753
New
46
Increased
215
Reduced
136
Closed
52

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$378K
3
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$329K
4
AVGO icon
Broadcom
AVGO
+$282K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.1%
3 Healthcare 3.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
201
Thomson Reuters
TRI
$39.4B
$181K 0.06%
1,143
+5
+0.4% +$778
UNH icon
202
UnitedHealth
UNH
$382B
$180K 0.06%
363
-11
-3% -$5.59K
UPS icon
203
United Parcel Service
UPS
$97.6B
$179K 0.06%
1,201
+50
+4% +$7.6K
VZ icon
204
Verizon
VZ
$194B
$178K 0.06%
4,254
-1,371
-24% -$55.3K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$178K 0.06%
2,175
– –
BN icon
206
Brookfield
BN
$102B
$176K 0.06%
6,308
– –
GM icon
207
General Motors
GM
$74.7B
$176K 0.06%
3,874
-231
-6% -$8.95K
LNT icon
208
Alliant Energy
LNT
$19.4B
$173K 0.06%
+3,430
New +$168K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$172K 0.06%
1,555
– –
NDSN icon
210
Nordson
NDSN
$16.5B
$171K 0.06%
624
+15
+2% +$3.91K
EEMA icon
211
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$170K 0.06%
2,500
-230
-8% -$15.1K
MCK icon
212
McKesson
MCK
$98.5B
$170K 0.06%
317
+18
+6% +$9.14K
IXN icon
213
iShares Global Tech ETF
IXN
$8.7B
$169K 0.06%
2,253
– –
BDX icon
214
Becton Dickinson
BDX
$43.1B
$168K 0.06%
680
-237
-26% -$56.7K
EW icon
215
Edwards Lifesciences
EW
$47.6B
$168K 0.06%
1,758
+98
+6% +$8.23K
AFL icon
216
Aflac
AFL
$63.9B
$168K 0.06%
1,954
– –
AON icon
217
Aon
AON
$77.3B
$167K 0.06%
500
– –
IBDR icon
218
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$166K 0.06%
6,964
+704
+11% +$16.8K
JVAL icon
219
JPMorgan US Value Factor ETF
JVAL
$820M
$166K 0.06%
3,990
-330
-8% -$13K
FSLR icon
220
First Solar
FSLR
$21.8B
$162K 0.06%
960
-96
-9% -$14.8K
SHEL icon
221
Shell
SHEL
$245B
$162K 0.06%
2,417
+75
+3% +$4.81K
IBDT icon
222
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$161K 0.06%
6,463
+1,195
+23% +$29.7K
TMO icon
223
Thermo Fisher Scientific
TMO
$211B
$160K 0.06%
276
+45
+19% +$25.3K
GSK icon
224
GSK
GSK
$103B
$159K 0.05%
3,712
+10
+0.3% +$412
LULU icon
225
lululemon athletica
LULU
$13B
$159K 0.05%
406
+5
+1% +$2.31K
7 8
9
10 11

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ATI
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FNB
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HIM
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Addison Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Addison Advisors held 753 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $18.9M of net new capital in Q1 2024, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 25,029 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $5.75M trimmed.

  • Addison Advisors's largest Q1 2024 buy was iShares Core International Aggregate Bond Fund: 25,029 shares worth $1.25M.
  • Addison Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2024, an estimated $5.98M increase.
  • Addison Advisors's biggest Q1 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $5.75M.
  • Addison Advisors fully exited Prologis in Q1 2024, selling an estimated $135K.
  • Addison Advisors's ten largest holdings make up 32% of its $291M portfolio in Q1 2024.
  • Addison Advisors opened 46 new positions and closed 52 in Q1 2024.
  • Addison Advisors's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.